Lehman Financial Resources’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$12K | – | 264 |
|
|
2015
Q3 | $12K | Hold |
700
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $12K | Hold |
700
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $13K | Sell |
700
-700
| -50% | -$13K | 0.01% | 292 |
|
|
2014
Q4 | $26K | Hold |
1,400
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $25K | Hold |
1,400
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $25K | Hold |
1,400
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $25K | Hold |
1,400
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $24K | Hold |
1,400
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $24K | Hold |
1,400
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $25K | Buy |
+1,400
| New | +$25K | 0.02% | 156 |
|